KLIENDIKESKUS OÜRegistered
Key figures
98 441 €−4,2%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
202510,9%
Profit margin
11,6%
EBITDA margin
44,5%
Equity ratio
1,7×
Current ratio
123,5%
Return on equity
957 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 927 € | 5 | 6561 € |
| Q1 2026 | 19 029 € | 5 | 5850 € |
| Q4 2025 | 24 928 € | 5 | 7623 € |
| Q3 2025 | 21 979 € | 5 | 6683 € |
| Q2 2025 | 28 908 € | 5 | 9196 € |
| Q1 2025 | 24 928 € | 6 | 8466 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 10 626 | 8710 | 9148 | 10 234 | 10 676 | 11 017 | 17 875 |
| Total non-current assets | 2360 | 2450 | 1795 | 1215 | 636 | 636 | 1629 |
| Total assets | 12 986 | 11 160 | 10 943 | 11 449 | 11 312 | 11 653 | 19 504 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 447 | 8487 | 8170 | 8275 | 7743 | 13 691 | 10 828 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 447 | 8487 | 8170 | 8275 | 7743 | 13 691 | 10 828 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 046 | 39 | 173 | 273 | 674 | 1069 | −4538 |
| Profit for the year | −10 007 | 134 | 100 | 401 | 395 | −5607 | 10 714 |
| Total equity | 2539 | 2673 | 2773 | 3174 | 3569 | −2038 | 8676 |
| Income statement | |||||||
| Sales revenue | 87 250 | 92 408 | 102 686 | 106 857 | 105 752 | 102 750 | 98 441 |
| Operating profit | −10 007 | 134 | 100 | 401 | 395 | −5607 | 10 714 |
| EBITDA | −9919 | 134 | 755 | 981 | 974 | −5607 | 11 378 |
| Profit before income tax | −10 007 | 134 | 100 | 401 | 395 | −5607 | 10 714 |
| Profit for the reporting year | −10 007 | 134 | 100 | 401 | 395 | −5607 | 10 714 |
| Labour costs | 83 506 | 79 030 | 92 562 | 96 366 | 97 835 | 103 584 | 82 604 |
| Depreciation of non-current assets | 88 | 0 | 655 | 580 | 579 | 0 | 664 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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